THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
OPPORTUNITY FUND - FACTORIAL FUNDS I LLC	FACTORIAL FUNDS MANAGEMENT LLC	Private Equity Fund	$51.2M
OPPORTUNITY FUND - FACTORIAL FUNDS I LLC	FACTORIAL FUNDS MANAGEMENT LLC	Private Equity Fund	$51.2M
VARADERO SPECIAL OPPORTUNITIES MASTER FUND, L.P.	VARADERO CAPITAL, L.P.	Other Private Fund	$51M
LGIM AMERICA US SHORT DURATION OPPORTUNISTIC FIXED INCOME FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$50.7M
ROCKEFELLER INTERNATIONAL EQUITY FUND II LP	ROCKEFELLER & CO. LLC	Other Private Fund	$50.3M
ROCKEFELLER INTERNATIONAL EQUITY FUND II LP	ROCKEFELLER & CO. LLC	Other Private Fund	$50.3M
ROCKEFELLER INTERNATIONAL EQUITY FUND II LP	ROCKEFELLER & CO. LLC	Other Private Fund	$50.3M
PETERSON VENTURE PARTNERS IV, LP	PETERSON PARTNERS, LLC	Venture Capital Fund	$50.2M
KIMMERIDGE ENERGY ENGAGEMENT PARTNERS (ASCILLC) CO-INVEST, L.P.	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Other Private Fund	$50.1M
KIMMERIDGE ENERGY ENGAGEMENT PARTNERS (ASCILLC) CO-INVEST, L.P.	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Other Private Fund	$50.1M
KIMMERIDGE ENERGY ENGAGEMENT PARTNERS (ASCILLC) CO-INVEST, L.P.	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Other Private Fund	$50.1M
ABS DIRECT EQUITY FUND LLC - US SERIES 4	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$50M
ABS DIRECT EQUITY FUND LLC - US SERIES 4	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$50M
OWS AFFIRM PARTNERSHIP FUND, LTD.	ONE WILLIAM STREET CAPITAL MANAGEMENT, LP.	Private Equity Fund	$49.9M
OWS AFFIRM PARTNERSHIP FUND, LTD.	ONE WILLIAM STREET CAPITAL MANAGEMENT, LP.	Private Equity Fund	$49.9M
TITAN PRISMRE LP	ROCKEFELLER & CO. LLC	Private Equity Fund	$49.6M
TITAN PRISMRE LP	ROCKEFELLER & CO. LLC	Private Equity Fund	$49.6M
TITAN PRISMRE LP	ROCKEFELLER & CO. LLC	Private Equity Fund	$49.6M
PETERSON ETHOS COINVEST, LLC	PETERSON PARTNERS, LLC	Venture Capital Fund	$49.4M
DALTON ASIA (MASTER) FUND LP	DALTON INVESTMENTS, INC.	Hedge Fund	$49M
LMAP 904 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$48.9M
LMAP 904 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$48.9M
LMAP 904 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$48.9M
LMAP 904 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$48.9M
DALTON PACIFIC RIM FUND LP	DALTON INVESTMENTS, INC.	Hedge Fund	$48M